Summary
PIMCO RAFI ESG U.S. ETF is an ETF - a fund traded on an exchange like a stock - run by PIMCO. Positions inside: 291. The ten largest make up 28% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $169.3M
- Positions
- 291
- Dividend yield
- 1.48%
- Running since
- 2019
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 28% of the fund.
- Average yearly growth over the last five years: 9.6%.
What to watch
- 95% of the fund is in one country (United States).
- It trades little: only about $707.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- +4.3%
- This year
- +19%
- 1 year
- +23%
- 3 years
- +73%
- 5 years
- +58%
- Avg. market cap
- $1.17T
- P/E
- 22.2x
- Forward P/E
- 17.2x
- P/S
- 1.9x
- P/B
- 4.1x
- P/FCF
- 16.7x
- EV/EBITDA
- 15.7x
- Dividend yield
- 1.86%
- ROIC
- 16.8%
- ROE
- 38.6%
- Gross margin
- 53.5%
- Operating margin
- 21.8%
- Net margin
- 16.1%
- Payout ratio
- 41.4%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 62% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AAApple AAPL 5.5%
- 2 MSMicrosoft MSFT 5.4%
- 3 UNUnitedHealth UNH 2.8%
- 4 JNJohnson & Johnson JNJ 2.8%
- 5 JPJPMorgan JPM 2.4%
- 6 MRMerck & Co. MRK 2.1%
- 7 PGProcter & Gamble PG 1.9%
- 8 VZVerizon VZ 1.9%
- 9 TAT&T T 1.8%
- 10 ABAbbVie ABBV 1.8%
Positions in the fund: 291. The ten largest make up 28% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 29%
- Healthcare 25%
- Financials 14%
- Consumer defensive 7.8%
- Consumer cyclical 6.0%
- Other 19%
By country
- United States 95%
- Ireland 1.5%
- United Kingdom 1.0%
- Switzerland 0.3%
- Other countries 1.8%
By company size
- Mega cap 44%
- Large cap 54%
- Mid cap 1.7%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (29%). Largest country: United States (95%). Largest size group: Large cap (54%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.6%
- Deepest drop
- -25%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 9.6%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.48%
- Payments a year
- 3
- Last payment
- $0.19
Over the last 12 months it paid $0.74 per share, which is 1.48% of today's price. The last payment was $0.19 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $707.7K
- Shares a day
- 14K
On an average day about $707.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.2
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 16%
- Overvalued 61%
On average the companies inside trade for 22.2 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 62% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
6P 6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF | Ireland | 0.39% | $994.4M | +31% | Pays out | 55% |
FN FNDX Schwab Fundamental U.S. Large Company ETF | United States | 0.25% | $28.2B | +24% | Pays out | 53% |
PR PRF Invesco RAFI US 1000 ETF | United States | 0.34% | $10.0B | +24% | Pays out | 52% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.31B | +15% | Pays out | 51% |
IL ILCV iShares Morningstar Value ETF | United States | 0.04% | $1.37B | +21% | Pays out | 50% |
ES ESGU.DE Invesco MSCI USA Universal Screened UCITS ETF | Ireland | 0.09% | $3.08B | +22% | Reinvests | 49% |